Oddity Tech (ODD) Net Cash Flow (2022 - 2025)
Oddity Tech's (ODD) quarterly Net Cash Flow came in at -$189.8 million in Q4 2025, down 435.57% year-on-year from $56.6 million in Q4 2024, and down 193.84% quarter-over-quarter from -$64.6 million in Q3 2025.
Oddity Tech (ODD) Net Cash Flow (2022 - 2025) Analysis & Trends
Oddity Tech has disclosed Net Cash Flow across 4 years of filings, most recently posting -$189.8 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$189.8 million, down 435.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $351.7 million (up 2876.06% YoY), and the FY2025 annual result was $351.7 million, up 2876.06% from the prior year.
- Net Cash Flow came in at -$189.8 million for Q4 2025 at Oddity Tech, down from -$64.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $519.8 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
- The 4-year median for Net Cash Flow is -$1.7 million (2023), against an average of $25.7 million.
- Peak annual rise in Net Cash Flow reached 5530.57% in 2025, while the deepest fall reached 6707.69% in 2025.
- Oddity Tech's Net Cash Flow stood at $14.5 million in 2022, then slumped by 286.22% to -$27.0 million in 2023, then slumped by 31.43% to -$35.4 million in 2024, then plunged by 435.57% to -$189.8 million in 2025.
- The last three Net Cash Flow figures came in at -$189.8 million (Q4 2025), -$64.6 million (Q3 2025), and $519.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | Oddity Tech | 493.19 Mn | 79.81 Mn | 107.62 Bn | -189.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -189.83 Mn |
| Dec 31, 2025 | -189.83 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Sep 30, 2025 | -64.61 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Jun 30, 2025 | 519.81 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Mar 31, 2025 | 86.31 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Dec 31, 2024 | -35.45 Mn |
| Sep 30, 2024 | -949,000.00 |
| Sep 30, 2024 | -949,000.00 |
| Jun 30, 2024 | 9.23 Mn |
| Jun 30, 2024 | 9.23 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Mar 31, 2024 | 38.98 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Dec 31, 2023 | -26.97 Mn |
| Sep 30, 2023 | -2.47 Mn |
| Sep 30, 2023 | -2.47 Mn |